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CIK: 0001731601
Total reported value
$923.2M
$923.2M
126 檔
39.9%
In Q1 2024, Alaska Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $923.2M, distributed across 126 disclosed stock positions.
During Q1 2024, Alaska Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.93% | +0.72% | -5.60% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.93% | -0.69% | +9.94% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.91% | +0.22% | +450.90% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.11% | -0.09% | -12.46% | |
| 5 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 5.82% | -0.57% | +3.38% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.21% | -0.24% | +25.83% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.12% | +0.28% | +33.04% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.91% | +0.26% | +8.99% | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.01% | -0.12% | +8.99% | |
| 10 | CCOR | Core Alternative ETF | ETF-Other | 2.88% | — | +7.80% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.34% | -0.15% | +85.92% | |
| 12 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 2.24% | -0.01% | +1.50% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.01% | -0.22% | +2.89% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.97% | — | -27.99% | |
| 15 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 1.74% | -0.13% | -24.77% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.69% | -0.15% | +6.28% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.50% | — | — | |
| 18 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.37% | +0.01% | -5.10% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.26% | -0.12% | +52.39% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.12% | — | +10650.93% | |
| 21 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.07% | — | +8.19% | |
| 22 | DBE | Invesco Db Energy Fund | ETF-Other | 0.96% | — | — | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.89% | -0.07% | +11.40% | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.73% | +0.02% | +19.61% | |
| 25 | KEL | Kellanova | Stock-Other | 0.47% | — | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.18% | -1.15% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.05% | -3.35% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | -0.01% | -10.74% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.11% | -6.80% | |
| 30 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.21% | +0.01% | +13.43% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.21% | +0.08% | +10.44% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.20% | +0.03% | -0.34% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | +0.02% | +4.52% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | +0.07% | +11.21% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | +5.50% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.02% | -4.29% | |
| 37 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.11% | +0.08% | -11.97% | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.11% | -0.01% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | -4.36% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | +23.83% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -17.93% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.09% | +0.05% | +10.87% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | +0.03% | +14.76% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | -23.40% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | — | -8.36% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.01% | -10.94% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.06% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — |
According to official SEC Form 13F filings, Alaska Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $923.2M across 126 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BND, IJH) accounted for 39.9% of total reported equity market value during Q1 2024.
During Q1 2024, Alaska Wealth Advisors, LLC's top holdings by market value included SPY (23.9%)、BND (10.9%)、IJH (8.9%). The largest single position, SPY, represented 23.9% of total portfolio value.
In Q1 2024, Alaska Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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